Walleye Capital’s Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant QFTA.U Stock Holding History

Walleye Capital’s Portfolio QFTA.U Stock Details QFTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.51K	–	2411
2021 Q3	$1.51K	Hold	150,000	–	–	0.04%	301
2021 Q2	$1.5K	Hold	150,000	–	–	0.05%	314
2021 Q1	$1.49K	Buy	+150,000	New	+$1.52M	0.09%	192

Other funds holding QFTA.U

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's QFTA.U Position: Q4 2021 in Review

Walleye Capital sold out of Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant (QFTA.U) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.51K sold.

Walleye Capital first reported a position in QFTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.51K in Q3 2021. 9 funds tracked by Wall St. Rank hold QFTA.U as of Q4 2021.

Walleye Capital reported no remaining Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 150,000 Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant shares in Q4 2021, an estimated $1.51K.
Walleye Capital first reported a position in Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant in Q1 2021 and held it in 3 quarters.
Walleye Capital's Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant position peaked at $1.51K in Q3 2021.
9 funds tracked by Wall St. Rank held Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.